Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/02/25
Displaying 1 - 100 of 1501

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ASTRAZENECA PLC

  • ROCHE HOLDING PAR AG

  • NESTLE SA

  • SAP

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • SHELL PLC

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • SK HYNIX INC

  • SIEMENS N AG

  • LVMH

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SONY GROUP CORP

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANCO SANTANDER SA

  • NOVO NORDISK CLASS B

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • TORONTO DOMINION

  • IBERDROLA SA

  • HITACHI LTD

  • BHP GROUP LTD

  • AIRBUS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UBS GROUP AG

  • TOTALENERGIES

  • UNICREDIT

  • BRITISH AMERICAN TOBACCO

  • ROLLS-ROYCE HOLDINGS PLC

  • SAFRAN SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIA GROUP LTD

  • SANOFI SA

  • ENBRIDGE INC

  • DEUTSCHE TELEKOM N AG

  • SOFTBANK GROUP CORP

  • ESSILORLUXOTTICA SA

  • ZURICH INSURANCE GROUP AG

  • INTESA SANPAOLO

  • LOREAL SA

  • BROOKFIELD CORP CLASS A

  • GLAXOSMITHKLINE

  • BP PLC

  • ADVANTEST CORP

  • TOKYO ELECTRON LTD

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • AGNICO EAGLE MINES LTD

  • BANK OF NOVA SCOTIA

  • BNP PARIBAS SA

  • NINTENDO LTD

  • HERMES INTERNATIONAL

  • SIEMENS ENERGY N AG

  • DBS GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ENEL

  • BARCLAYS PLC

  • PROSUS NV CLASS N

  • MITSUBISHI CORP

  • NATIONAL AUSTRALIA BANK LTD

  • ING GROEP NV

  • AXA SA

  • LLOYDS BANKING GROUP PLC

  • RHEINMETALL AG

  • NATIONAL GRID PLC

  • RIO TINTO PLC

  • ITOCHU CORP

  • RELX PLC

  • BARRICK MINING CORP

  • VINCI SA

  • CANADIAN NATURAL RESOURCES LTD

  • RECRUIT HOLDINGS LTD

  • NATWEST GROUP PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MITSUI LTD

  • ANZ GROUP HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • FAST RETAILING LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • INDUSTRIA DE DISENO TEXTIL SA

  • KEYENCE CORP

  • DEUTSCHE BANK AG

  • WESFARMERS LTD

  • MANULIFE FINANCIAL CORP

  • ANHEUSER-BUSCH INBEV SA

  • NORDEA BANK

  • INVESTOR CLASS B

  • LONDON STOCK EXCHANGE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 831,208 1.68% $895.8M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,922,263 1.27% $680.3M
ASTRAZENECA PLC 098952906 AZN 3,165,035 1.09% $580.3M
ROCHE HOLDING PAR AG 711038901 ROG 1,483,471 1.07% $571.3M
NESTLE SA 712387901 NESN 5,343,300 1.00% $533.2M
SAP 484628904 SAP 2,174,073 0.99% $528.2M
HSBC HOLDINGS PLC 054052907 HSBA 36,713,546 0.98% $525.3M
NOVARTIS AG 710306903 NOVN 3,946,745 0.96% $512.9M
SHELL PLC BP6MXD906 SHEL 12,416,678 0.86% $460.8M
ROYAL BANK OF CANADA 780087102 RY 2,996,708 0.86% $459.4M
TOYOTA MOTOR CORP 690064001 7203 22,393,139 0.83% $445.0M
SK HYNIX INC 645026907 000660 1,143,019 0.78% $418.3M
SIEMENS N AG 572797900 SIE 1,550,136 0.76% $407.8M
LVMH 406141903 MC 538,057 0.75% $402.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,549,733 0.72% $381.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,464,216 0.70% $372.6M
SONY GROUP CORP 682150008 6758 12,684,533 0.68% $361.0M
ALLIANZ 523148906 ALV 817,142 0.66% $351.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,527,604 0.66% $350.6M
BANCO SANTANDER SA 570594903 SAN 31,353,522 0.63% $338.9M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,736,542 0.62% $329.9M
UNILEVER PLC B10RZP905 ULVR 5,103,579 0.58% $308.3M
SCHNEIDER ELECTRIC 483410007 SU 1,145,377 0.57% $306.3M
TORONTO DOMINION 891160509 TD 3,620,128 0.57% $303.2M
IBERDROLA SA B288C9908 IBE 14,116,429 0.55% $294.6M
HITACHI LTD 642910004 6501 9,288,885 0.55% $291.3M
BHP GROUP LTD 614469005 BHP 10,352,225 0.53% $285.5M
AIRBUS 401225909 AIR 1,235,700 0.52% $276.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,995,162 0.49% $261.7M
UBS GROUP AG ACI09N1W4 UBSG 6,721,340 0.49% $259.5M
TOTALENERGIES B15C55900 TTE 3,914,480 0.48% $258.2M
UNICREDIT BYMXPS901 UCG 3,296,794 0.47% $248.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,239,955 0.46% $247.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,943,518 0.46% $246.6M
SAFRAN SA B058TZ909 SAF 735,784 0.46% $244.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,114,302 0.45% $241.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,772,701 0.45% $239.1M
ABB LTD 710889908 ABBN 3,313,003 0.44% $236.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,216,270 0.44% $234.7M
AIA GROUP LTD B4TX8S909 1299 22,150,630 0.43% $229.0M
SANOFI SA 567173901 SAN 2,269,584 0.43% $228.6M
ENBRIDGE INC 29250N105 ENB 4,618,925 0.42% $226.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,968,853 0.42% $223.9M
SOFTBANK GROUP CORP 677062903 9984 2,069,636 0.41% $220.6M
ESSILORLUXOTTICA SA 721247906 EL 610,165 0.41% $217.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 301,737 0.41% $216.9M
INTESA SANPAOLO 407683002 ISP 32,967,203 0.40% $213.8M
LOREAL SA 405780909 OR 482,902 0.40% $212.3M
BROOKFIELD CORP CLASS A 11271J958 BN 4,454,422 0.39% $206.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,559,065 0.38% $204.2M
BP PLC 079805909 BP. 33,538,326 0.38% $203.4M
ADVANTEST CORP 687049007 6857 1,551,175 0.37% $197.0M
TOKYO ELECTRON LTD 689567006 8035 937,851 0.36% $191.3M
BANK OF MONTREAL 063671101 BMO 1,517,792 0.35% $188.9M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,168,985 0.34% $183.3M
AGNICO EAGLE MINES LTD 008474108 AEM 1,057,144 0.34% $182.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,648,880 0.34% $182.1M
BNP PARIBAS SA 730968906 BNP 2,117,559 0.34% $180.9M
NINTENDO LTD 663955003 7974 2,128,905 0.34% $179.3M
HERMES INTERNATIONAL 525397907 RMS 71,580 0.33% $178.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,351,358 0.33% $176.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,236,588 0.33% $176.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,192,461 0.33% $175.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 275,024 0.32% $172.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,787,053 0.32% $170.8M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,982,362 0.32% $169.3M
ENEL 714456902 ENEL 16,323,273 0.32% $169.1M
BARCLAYS PLC 313486904 BARC 29,637,741 0.32% $168.7M
PROSUS NV CLASS N BJDS7L900 PRX 2,687,816 0.32% $168.3M
MITSUBISHI CORP 659678007 8058 7,111,203 0.31% $168.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,431,444 0.31% $168.0M
ING GROEP NV BZ5739900 INGA 6,301,537 0.31% $164.9M
AXA SA 708842901 CS 3,664,114 0.31% $164.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,597,184 0.30% $161.5M
RHEINMETALL AG 533458907 RHM 95,422 0.30% $160.7M
NATIONAL GRID PLC BDR05C901 NG. 10,441,531 0.30% $158.3M
RIO TINTO PLC 071887004 RIO 2,179,176 0.30% $157.8M
ITOCHU CORP 646780007 8001 2,675,025 0.30% $157.6M
RELX PLC B2B0DG904 REL 3,894,661 0.29% $154.7M
BARRICK MINING CORP 06849F108 ABX 3,619,125 0.29% $153.6M
VINCI SA B1XH02900 DG 1,056,141 0.28% $150.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,359,453 0.28% $148.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,870,045 0.28% $147.6M
NATWEST GROUP PLC BM8PJY904 NWG 17,140,075 0.27% $143.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,977,540 0.27% $143.4M
MITSUI LTD 659730006 8031 5,325,502 0.26% $140.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,272,995 0.26% $140.6M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,873,072 0.26% $137.0M
BAE SYSTEMS PLC 026349902 BA. 6,336,588 0.25% $135.2M
FAST RETAILING LTD 633243902 9983 372,945 0.25% $134.5M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,516,731 0.25% $133.3M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,320,380 0.25% $133.0M
KEYENCE CORP 649099009 6861 392,727 0.25% $132.8M
DEUTSCHE BANK AG 575035902 DBK 3,729,312 0.25% $132.2M
WESFARMERS LTD 694883000 WES 2,366,130 0.24% $127.2M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,587,545 0.24% $126.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,002,527 0.23% $125.1M
NORDEA BANK BFM0SV904 NDA FI 6,965,175 0.23% $124.5M
INVESTOR CLASS B BMV7PQ908 INVE B 3,670,738 0.23% $124.2M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,061,652 0.23% $123.7M